| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -53,831 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -34,250 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,093 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -39,800 | -100.0% | -0.02% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -83,931 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,100 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,270 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,415 | -100.0% | -0.03% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -44,220 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,444 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -38,000 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,533 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,355 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,312 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,745 | -100.0% | -0.05% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,828 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,991 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,400 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,399 | -100.0% | -0.05% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,166 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,200 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,500 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,320 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -854 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,161 | -100.0% | -0.05% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,420 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,241 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -295 | -100.0% | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -16,562 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,745 | -100.0% | -0.06% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,079 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -485 | -100.0% | -0.06% | – |
| KKR | Exit | KKR &CO INC | $0 | – | -4,078 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -995 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,960 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,405 | -100.0% | -0.06% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,222 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,318 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -285 | -100.0% | -0.06% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -19,500 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,875 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,238 | -100.0% | -0.07% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -23,975 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,007 | -100.0% | -0.07% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,700 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,700 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -637 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,231 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,616 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -416 | -100.0% | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -14,717 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,580 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,694 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,356 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,077 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -9,214 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,900 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,732 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,238 | -100.0% | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,440 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,457 | -100.0% | -0.09% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -31,251 | -100.0% | -0.09% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,844 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,595 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,438 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,969 | -100.0% | -0.09% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,969 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,730 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,966 | -100.0% | -0.10% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,769 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,869 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,029 | -100.0% | -0.11% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,560 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,637 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,583 | -100.0% | -0.11% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -102,137 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,137 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,927 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,846 | -100.0% | -0.12% | – |
| Exit | COHERENT CORP | $0 | – | -16,018 | -100.0% | -0.12% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,939 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,771 | -100.0% | -0.12% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -13,900 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,657 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,379 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,002 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,641 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,696 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,868 | -100.0% | -0.15% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,864 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,547 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,386 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,052 | -100.0% | -0.16% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -20,297 | -100.0% | -0.16% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -66,170 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,961 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,730 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,513 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -30,046 | -100.0% | -0.18% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -39,743 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,008 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,924 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,765 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,151 | -100.0% | -0.20% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -27,062 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,564 | -100.0% | -0.21% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,017 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,780 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,782 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,739 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,886 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -77,959 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,670 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,027 | -100.0% | -0.22% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,099 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,851 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,752 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -37,650 | -100.0% | -0.23% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -565 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,107 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -14,867 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,218 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -67,640 | -100.0% | -0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,197 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,182 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,785 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -85,225 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,489 | -100.0% | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,287 | -100.0% | -0.30% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -112,326 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,369 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,733 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,917 | -100.0% | -0.32% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -65,092 | -100.0% | -0.32% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -93,022 | -100.0% | -0.32% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -4,010 | -100.0% | -0.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,437 | -100.0% | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,049 | -100.0% | -0.37% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -56,606 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,689 | -100.0% | -0.39% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -199,423 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,950 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,344 | -100.0% | -0.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,485 | -100.0% | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,217 | -100.0% | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,682 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,223 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,007 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,733 | -100.0% | -0.51% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,804 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,997 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,516 | -100.0% | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,058 | -100.0% | -0.56% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -82,825 | -100.0% | -0.56% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -118,032 | -100.0% | -0.57% | – |
| Exit | KENVUE INC | $0 | – | -135,708 | -100.0% | -0.62% | – | |
| LLY | Exit | ELI LILLY &CO | $0 | – | -5,111 | -100.0% | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -71,701 | -100.0% | -0.64% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -204,073 | -100.0% | -0.65% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -18,774 | -100.0% | -0.66% | – |
| Exit | SHELL PLCspon ads | $0 | – | -52,022 | -100.0% | -0.76% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,379 | -100.0% | -0.76% | – |
| DE | Exit | DEERE &CO | $0 | – | -8,944 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -104,972 | -100.0% | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,589 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,951 | -100.0% | -0.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,881 | -100.0% | -0.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -98,927 | -100.0% | -0.98% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,310 | -100.0% | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,660 | -100.0% | -1.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,661 | -100.0% | -1.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,638 | -100.0% | -1.15% | – |
| V | Exit | VISA INC | $0 | – | -22,704 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,275 | -100.0% | -1.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -55,645 | -100.0% | -1.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,663 | -100.0% | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,954 | -100.0% | -1.45% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -53,426 | -100.0% | -1.89% | – |
| BA | Exit | BOEING CO | $0 | – | -44,299 | -100.0% | -1.93% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -87,859 | -100.0% | -2.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77,519 | -100.0% | -2.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -93,394 | -100.0% | -2.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86,417 | -100.0% | -2.58% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -80,738 | -100.0% | -2.66% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -206,648 | -100.0% | -2.97% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -753,627 | -100.0% | -4.68% | – |
| CME | Exit | CME GROUP INC | $0 | – | -186,349 | -100.0% | -8.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,568 | -100.0% | -10.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -264,088 | -100.0% | -10.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC COM | 20 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 10.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 11.0% |
| ENTERPRISE PRODS PARTNERS L P COM | 20 | Q3 2023 | 7.1% |
| BOEING CO COM USD5.00 | 20 | Q3 2023 | 6.4% |
| JOHNSON &JOHNSON COM USD1.00 | 20 | Q3 2023 | 3.9% |
| ONEOK INC NEW | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO COM USD1.00 | 20 | Q3 2023 | 2.9% |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 20 | Q3 2023 | 3.3% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.2% |
View Fort Sheridan Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Fort Sheridan Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.